Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
10.19 9.53 10.78 11.26 11.42 11.06 10.76 11.52 13.25 14.27 14.12 13.24 14.19 13.98
Profit Margin
0.94 0.37 1.41 2.46 2.23 2.53 2.78 2.29 1.70 3.71 3.35 3.93 4.61 4.71
Operating Margin
1.36 0.60 2.56 3.22 3.04 3.28 3.73 4.81 4.48 5.39 5.42 5.32 5.77 5.73
EPS Growth
625.40 -52.30 262.39 77.22 21.43 23.53 14.29 4.17 -44.00 114.29 -10.00 44.44 23.08 14.58
Return on Assets (ROA)
2.40 0.94 3.81 6.36 5.79 6.43 7.51 5.80 3.01 7.49 5.78 8.14 9.40 9.65
Return on Equity (ROE)
20.79 14.54 53.31 83.18 74.51 52.74 70.06 44.29 12.17 24.12 17.23 24.41 25.33 24.18
Return on Invested Capital (ROIC)
20.34 5.15 41.41 57.48 29.17 32.30 45.18 56.15 13.98 22.87 19.77 20.96 22.26 21.72
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.12 9.48 7.02 4.44 13.71 8.84 6.12 3.74 10.73 8.22 5.34 8.08 5.45 3.93
Debt/Equity
1.04 146.61 98.34 57.99 176.33 72.53 57.07 28.59 43.36 26.47 15.92 24.20 14.71 9.85
Debt/EBITDA
-290.76 170.40 58.50 4.67 116.68 40.68 3.27 3.29 78.83 35.96 30.97 50.35 -8.85 -25.77
Debt/Capitalization
1.03 59.45 49.58 36.70 63.81 42.04 36.33 22.24 30.25 20.93 13.73 19.49 12.82 8.97
Interest Debt per Share GBP
- - 0.23 0.15 0.11 0.41 0.31 0.20 0.14 0.50 0.34 0.26 0.39 0.28 0.24
Debt Growth
-52.76 9,505.84 -33.54 -31.48 367.86 -26.45 -27.49 -46.35 335.97 -20.99 3.20 5.93 -27.62 -19.15
Liquidity
Current Ratio
95.35 83.30 77.91 72.63 67.22 70.44 70.42 71.64 72.67 75.70 70.75 70.50 83.56 90.82
Quick Ratio
86.76 75.88 69.65 69.92 64.37 67.45 67.12 69.46 71.80 74.22 69.98 69.60 82.44 89.16
Cash Ratio
16.42 4.73 1.85 4.55 3.90 6.55 8.66 3.89 4.71 6.57 6.38 0.38 11.75 14.21
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,043.22 3,618.29 3,304.86 9,722.69 10,113.40 9,501.52 8,750.09 12,335.00 27,735.54 19,540.24 32,909.39 32,382.93 26,806.70 19,015.31
Receivables Turnover
414.87 420.10 - - 501.79 614.40 581.90 601.15 485.61 428.73 528.29 469.94 488.44 504.99 500.05
Payables Turnover
265.65 281.71 288.62 276.55 1,116.76 1,204.66 1,199.43 983.67 769.72 837.72 1,206.26 1,362.24 1,129.79 1,072.89
Asset Turnover
255.05 256.87 270.92 259.05 260.37 253.56 269.66 253.67 177.33 201.85 172.91 207.33 203.63 204.96
Coverage
Interest Coverage
2,466.87 555.56 1,669.50 3,112.71 3,306.79 1,812.89 3,145.03 4,949.81 2,242.22 2,598.07 2,504.54 4,938.16 8,214.66 4,111.36
Asset Coverage
10,200 100 200 200 100 200 200 400 200 400 - - - - - - 100
Cash Flow Coverage (CFGR)
2,695.62 50.73 40.99 321.01 75.63 96.52 147.22 187.44 50.64 95.99 271.22 129.91 262.72 306.24
EBITDA Coverage
3,400 1,100 2,200 3,800 4,500 2,600 4,200 6,000 3,000 3,500 3,600 6,900 11,200 5,400
Dividend Coverage
-100 - - -200 -400 -400 -300 -300 -200 -100 -200 -300 -200 -200 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
9.09 5.26 3.45 2.23 1.33 1.77 2.02 2.04 2.34 2.73 1.64 1.67 2.96 2.43
Earnings Yield
13.84 3.82 8.94 10.02 5.58 6.57 6.40 4.85 3.43 7.68 5.89 4.90 8.38 7.70
Price/Earnings (P/E)
722.47 2,616.28 1,118.13 997.99 1,791.76 1,522.70 1,562.67 2,062.50 2,916.36 1,302.67 1,698.80 2,039.77 1,192.89 1,298.52
Price/Book (P/B)
150.18 380.37 596.03 830.16 1,334.98 803.03 1,094.84 913.46 354.93 314.27 292.69 497.82 302.20 314.02
Price/Sales (P/S)
6.81 9.57 15.71 24.51 39.88 38.59 43.51 47.14 49.55 48.33 56.83 80.11 55.04 61.13
Price/Cash Flow (P/CF)
535.25 511.42 1,478.68 445.98 1,001.00 1,147.14 1,303.16 1,704.40 1,616.39 1,236.87 677.98 1,583.28 782.16 1,040.60